AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.49K ﹤0.01%
33
-902
402
$1.44K ﹤0.01%
14
403
$1.4K ﹤0.01%
200
404
$1.4K ﹤0.01%
20
-18
405
$1.23K ﹤0.01%
30
406
$1.11K ﹤0.01%
22
-380
407
$1.09K ﹤0.01%
+75
408
$1.06K ﹤0.01%
167
409
$910 ﹤0.01%
6
410
$890 ﹤0.01%
80
-52
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$680 ﹤0.01%
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412
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10
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$413 ﹤0.01%
27
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20
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$264 ﹤0.01%
3
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422
$242 ﹤0.01%
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423
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20
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$207 ﹤0.01%
+51
425
$172 ﹤0.01%
2
15 16
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18 19